WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.41%
This Quarter Est. Return
1 Year Est. Return
+42.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,563
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$5.79M
3
+$4.96M
4
BTI icon
British American Tobacco
BTI
+$1.55M
5
BKR icon
Baker Hughes
BKR
+$1.48M

Top Sells

1
+$6.99M
2
+$5.25M
3
+$4.88M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.64M
5
BHI
Baker Hughes
BHI
+$2.19M

Sector Composition

1 Financials 15.61%
2 Technology 13.77%
3 Healthcare 12.08%
4 Communication Services 8.66%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.41M 0.25%
213,814
-4,123
77
$7.36M 0.24%
71,842
-861
78
$7.32M 0.24%
44,549
-186
79
$7.23M 0.24%
23,302
-15
80
$7.21M 0.24%
90,185
-1,299
81
$7.09M 0.23%
47,554
-524
82
$7.07M 0.23%
99,865
-261
83
$7.01M 0.23%
135,305
-124
84
$6.99M 0.23%
109,207
+358
85
$6.9M 0.23%
89,395
+5,501
86
$6.88M 0.23%
110,012
-287
87
$6.82M 0.23%
36,031
+519
88
$6.8M 0.22%
18,703
-1,460
89
$6.77M 0.22%
130,520
-1,534
90
$6.69M 0.22%
86,493
-218
91
$6.62M 0.22%
194,300
+145,598
92
$6.54M 0.22%
983,438
+87,216
93
$6.49M 0.21%
47,494
+73
94
$6.38M 0.21%
20,373
-316
95
$6.16M 0.2%
123,040
-3,491
96
$6.15M 0.2%
167,936
-1,416
97
$6.14M 0.2%
67,829
-2,175
98
$6.13M 0.2%
108,953
-234
99
$6.13M 0.2%
84,088
-760
100
$6.09M 0.2%
65,225
+751
2 3
4
5 6